Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Lloyds Metals And Energy Limited | 3.1224 | 425000 | 43.3968 |
Domestic Equities | Ami Organics Limited | 2.9647 | 190000 | 41.2044 |
Domestic Equities | Vijaya Diagnostic Centre Limited | 2.7212 | 413000 | 37.8205 |
Domestic Equities | Cartrade Tech Limited | 2.6591 | 241781 | 36.9574 |
Domestic Equities | PG Electroplast Limited | 2.5162 | 440000 | 34.9712 |
Domestic Equities | Radico Khaitan Limited | 2.4462 | 164000 | 33.9980 |
Domestic Equities | Housing & Urban Development Corporation Limited | 2.3764 | 2000000 | 33.0280 |
Domestic Equities | CreditAccess Grameen Limited | 2.3315 | 352570 | 32.4047 |
Domestic Equities | NTPC Green Energy Limited | 2.3305 | 3711496 | 32.3902 |
Domestic Equities | Eris Lifesciences Limited | 2.2986 | 270100 | 31.9474 |
Domestic Equities | Arvind Limited | 2.2816 | 935000 | 31.7105 |
Domestic Equities | Kaynes Technology India Limited | 2.2363 | 75000 | 31.0811 |
Domestic Equities | Castrol India Limited | 2.0653 | 1350000 | 28.7051 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 2.0060 | 169802 | 27.8798 |
Domestic Equities | PCBL Chemical Limited | 1.9834 | 770000 | 27.5660 |
Domestic Equities | Nuvama Wealth Management Limited | 1.9817 | 51000 | 27.5426 |
Domestic Equities | Jyoti CNC Automation Ltd | 1.7699 | 308000 | 24.5984 |
Domestic Equities | Suven Pharmaceuticals Limited | 1.7654 | 202000 | 24.5369 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7532 | 702001 | 24.3665 |
Domestic Equities | PNB Housing Finance Limited | 1.7026 | 310000 | 23.6639 |
Domestic Equities | Wockhardt Limited | 1.6628 | 200000 | 23.1100 |
Domestic Equities | Tips Music Limited | 1.5480 | 364000 | 21.5142 |
Domestic Equities | Aditya Birla Real Estate Limited | 1.5420 | 115029 | 21.4311 |
Domestic Equities | CMS Info System Limited | 1.5351 | 466000 | 21.3358 |
Domestic Equities | Central Depository Services (India) Limited | 1.4269 | 179000 | 19.8314 |
Domestic Equities | Poly Medicure Limited | 1.4133 | 96500 | 19.6426 |
Domestic Equities | HEG Limited | 1.3796 | 535000 | 19.1744 |
Domestic Equities | TD Power Systems Limited | 1.3266 | 597000 | 18.4383 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2830 | 135000 | 17.8315 |
Domestic Equities | Indian Bank | 1.2684 | 345128 | 17.6291 |
Domestic Equities | Ganesha Ecosphere Limited | 1.2370 | 131000 | 17.1924 |
Domestic Equities | Latent View Analytics Limited | 1.2188 | 442000 | 16.9397 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 1.1695 | 98237 | 16.2548 |
Domestic Equities | Hitachi Energy India Limited | 1.1688 | 14396 | 16.2450 |
Domestic Equities | Quality Power Electrical Eqp Ltd | 1.1655 | 429000 | 16.1990 |
Domestic Equities | Balrampur Chini Mills Limited | 1.1542 | 361100 | 16.0419 |
Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1272 | 160000 | 15.6664 |
Domestic Equities | TeamLease Services Limited | 1.1164 | 79613 | 15.5166 |
Domestic Equities | Praj Industries Limited | 1.1070 | 315000 | 15.3862 |
Domestic Equities | Galaxy Surfactants Limited | 1.0822 | 68611 | 15.0409 |
Domestic Equities | Unicommerce Esolutions Limited | 1.0775 | 1402666 | 14.9763 |
Domestic Equities | General Insurance Corporation of India | 1.0617 | 400000 | 14.7560 |
Domestic Equities | Hi-Tech Pipes Limited | 1.0448 | 1401142 | 14.5214 |
Domestic Equities | Carraro India Limited | 1.0391 | 448389 | 14.4426 |
Domestic Equities | Schneider Electric Infrastructure Limited | 1.0349 | 235000 | 14.3832 |
Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9822 | 262000 | 13.6515 |
Domestic Equities | Kernex Microsystems (India) Limited | 0.9640 | 151977 | 13.3975 |
Domestic Equities | EID Parry India Limited | 0.9556 | 200000 | 13.2820 |
Domestic Equities | Manorama Industries Limited | 0.9345 | 136300 | 12.9887 |
Domestic Equities | Senco Gold Limited | 0.9331 | 441480 | 12.9685 |
Domestic Equities | Vinati Organics Limited | 0.9108 | 83023 | 12.6589 |
Domestic Equities | Sanstar Ltd | 0.9031 | 1335737 | 12.5519 |
Domestic Equities | Shanthi Gears Limited | 0.8698 | 285000 | 12.0883 |
Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.8609 | 131278 | 11.9647 |
Domestic Equities | Gufic Biosciences Limited | 0.8203 | 344924 | 11.4015 |
Domestic Equities | Titagarh Rail Systems Limited | 0.8172 | 162952 | 11.3578 |
Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.7855 | 125000 | 10.9169 |
Domestic Equities | Welspun Living Limited | 0.7693 | 1000000 | 10.6920 |
Domestic Equities | Godavari Biorefineries Limited | 0.7472 | 647000 | 10.3844 |
Domestic Equities | Tejas Networks Limited | 0.7415 | 145000 | 10.3052 |
Domestic Equities | ETHOS LTD. | 0.6887 | 38000 | 9.5713 |
Domestic Equities | Jupiter Wagons Limited | 0.6754 | 323533 | 9.3873 |
Domestic Equities | Advanced Enzyme Technologies Limited | 0.6731 | 360000 | 9.3546 |
Domestic Equities | Go Fashion (India) Limited | 0.6126 | 120000 | 8.5140 |
Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5973 | 325000 | 8.3021 |
Domestic Equities | KSB Limited | 0.5771 | 130000 | 8.0210 |
Domestic Equities | Rane Holdings Limited | 0.5018 | 58098 | 6.9747 |
Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4741 | 26800 | 6.5890 |
Domestic Equities | Tube Investments of India Limited | 0.3906 | 22050 | 5.4290 |
Total | | 94.6881 | | 1316.0230 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.1153 | | 71.0952 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0076 | | -0.1057 |
Total | | 5.1077 | | 70.9895 |
Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.2042 | 300000 | 2.8376 |
Total | | 0.2042 | | 2.8376 |